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Livermore
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Evolution Advisers, Inc.

SEC CIK
0001906967
最新申報
2026/7/31

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
142
較 2023 年第 2 季 −24
總值
$1.38 億
較 2023 年第 2 季 −$357.7 萬 (−2.5%)
申報日
2023/10/20
SEC
Evolution Advisers, Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF479,844$2,098 萬15.2%+11,007+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF72,651$1,978 萬14.3%+872+1.2%加碼–
Vanguard Morningstar Value ETF922908744ETF122,395$1,688 萬12.2%+2,206+1.8%加碼–
Vanguard Total International Bond ETF92203J407ETF341,702$1,634 萬11.8%+10,503+3.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF157,807$1,186 萬8.6%+5,969+3.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF201,031$788.2 萬5.7%+6,828+3.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF164,129$718.5 萬5.2%+7,128+4.5%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND90,046$603.8 萬4.4%+6,186+7.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF26,784$506.4 萬3.7%−1,020−3.7%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF65,391$472.8 萬3.4%+2,304+3.7%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL131,194$358.4 萬2.6%+3,283+2.6%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP36,830$220.8 萬1.6%+80+0.2%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,878$164.1 萬1.2%−51−0.1%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE24,844$116.2 萬0.8%−57−0.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF21,179$107.1 萬0.8%+136+0.6%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN38,138$99.9 萬0.7%−359−0.9%減碼–
Nushares ETF Tr67092P870NUVEEN ESG US45,308$95.5 萬0.7%+1,185+2.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,004$57.7 萬0.4%00.0%不變–
XOMExxonMobil Holdings CorpCOM4,794$56.6 萬0.4%+9+0.2%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,057$52.4 萬0.4%−238−1.6%減碼–
UNPUnion Pacific CorpStock2,322$47.2 萬0.3%−136−5.5%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,680$43.7 萬0.3%00.0%不變–
AAPLApple Inc.Stock2,240$38.3 萬0.3%−2,450−52.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,480$33.6 萬0.2%+22+0.5%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,494$29.0 萬0.2%00.0%不變–
ORIOld Republic International CorpCOM10,709$28.8 萬0.2%00.0%不變歷史
WFCWells Fargo & CompanyStock6,811$27.8 萬0.2%00.0%不變歷史
UBSIUnited Bankshares IncCOM10,042$27.7 萬0.2%00.0%不變歷史
KMBKimberly Clark CorpStock2,009$24.2 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock655$22.9 萬0.2%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,910$19.7 萬0.1%00.0%不變–
TSLATesla, Inc.Stock741$18.4 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,150$18.4 萬0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF3,861$17.0 萬0.1%+43+1.1%加碼–
Schwab International Equity ETF808524805ETF4,902$16.6 萬0.1%+36+0.7%加碼–
ELVElevance Health, Inc.Stock371$16.1 萬0.1%−9−2.4%減碼歷史
NINisource Inc.COM5,932$14.6 萬0.1%00.0%不變歷史
DDominion Energy, IncStock3,236$14.3 萬0.1%−1,357−29.5%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF5,950$14.2 萬0.1%−1,197−16.7%減碼–
HDHome Depot, Inc.Stock440$13.2 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock3,073$12.9 萬0.1%−407−11.7%減碼歷史
MSFTMicrosoft CorpStock330$10.4 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM70$10.4 萬0.1%+1+1.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF486$10.3 萬0.1%00.0%不變–
TDYTeledyne Technologies IncCOM250$10.2 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF255$10.0 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock720$9.40 萬0.1%−200−21.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,244$9.00 萬0.1%00.0%不變–
GNWGenworth Financial IncCOM SHS15,189$9.00 萬0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock820$8.50 萬0.1%00.0%不變歷史
MAMastercard IncStock205$8.10 萬0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF1,936$8.00 萬0.1%+38+2.0%加碼–
TMOThermo Fisher Scientific Inc.Stock160$8.00 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock540$7.80 萬0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF179$7.60 萬0.1%00.0%不變歷史
HSYHershey CoCOM375$7.50 萬0.1%+1+0.3%加碼歷史
VVisa Inc.Stock310$7.10 萬0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF755$7.00 萬0.1%−469−38.3%減碼–
CWCurtiss Wright CorpStock350$6.80 萬<0.1%00.0%不變歷史
AMZNAmazon Com IncStock526$6.60 萬<0.1%−34−6.1%減碼歷史
COFCapital One Financial CorpStock665$6.40 萬<0.1%+665新進歷史
ADBEAdobe Inc.Stock119$6.00 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock342$5.70 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock135$5.50 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock132$5.30 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock299$4.60 萬<0.1%−5−1.6%減碼歷史
PSXPhillips 66Stock383$4.60 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF203$4.20 萬<0.1%00.0%不變–
ORCLOracle CorpStock380$4.00 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF615$4.00 萬<0.1%+165+36.7%加碼–
HCAHCA Healthcare, Inc.COM165$4.00 萬<0.1%00.0%不變歷史
ACNAccenture plcStock125$3.80 萬<0.1%−4−3.1%減碼歷史
UNHUnitedHealth Group IncStock75$3.80 萬<0.1%−1,119−93.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F716$3.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF456$3.70 萬<0.1%00.0%不變–
MCKMcKesson CorpStock83$3.60 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock251$3.60 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM400$3.20 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock275$3.10 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock150$3.10 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock557$3.00 萬<0.1%+4+0.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF565$2.80 萬<0.1%+118+26.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF113$2.80 萬<0.1%−34−23.1%減碼–
DALDelta Air Lines, Inc.COM NEW759$2.80 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM1,009$2.80 萬<0.1%00.0%不變歷史
EXCExelon CorpStock723$2.70 萬<0.1%+6+0.8%加碼歷史
CHDChurch & Dwight Co IncCOM300$2.70 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,160$2.70 萬<0.1%+11+1.0%加碼歷史
PFEPfizer IncStock794$2.60 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock200$2.60 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock230$2.50 萬<0.1%+1+0.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF54$2.40 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM133$2.40 萬<0.1%+1+0.8%加碼歷史
NEENextera Energy IncStock400$2.20 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock275$2.20 萬<0.1%−12−4.2%減碼歷史
CTASCintas CorpStock45$2.10 萬<0.1%00.0%不變歷史
CVXChevron CorpStock124$2.00 萬<0.1%+20+19.2%加碼歷史
COSTCostco Wholesale CorpStock28$1.50 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF300$1.40 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock100$1.40 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（25 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Evolution Advisers, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BABoeing CoStock100$2.10 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF211$1.50 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF34$1.50 萬<0.1%–
MDLZMondelez International, Inc.Stock138$1.00 萬<0.1%歷史
BXBlackstone Inc.COM100$9,000<0.1%歷史
PMPhilip Morris International Inc.Stock78$7,000<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD547$7,000<0.1%–
KMIKinder Morgan, Inc.Stock219$3,000<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock31$2,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock4$1,000<0.1%歷史
QCOMQualcomm IncStock10$1,000<0.1%歷史
LULUlululemon athletica inc.Stock3$1,000<0.1%歷史
PYPLPayPal Holdings, Inc.Stock20$1,000<0.1%歷史
ABTAbbott LaboratoriesStock14$1,000<0.1%歷史
INTUIntuit Inc.Stock3$1,000<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST21$1,000<0.1%–
ILMNIllumina, Inc.COM7$1,000<0.1%歷史
MDTMedtronic plcStock10$00.0%歷史
APDAir Products & Chemicals, Inc.Stock2$00.0%歷史
ABNBAirbnb, Inc.Stock6$00.0%歷史
KHCKraft Heinz CoStock20$00.0%歷史
SPOTSpotify Technology S.A.Stock6$00.0%歷史
UPSTUpstart Holdings, Inc.COM16$00.0%歷史
TEAMAtlassian CorpCL A4$00.0%歷史
GRMNGarmin LtdSHS9$00.0%歷史